GFS Advisors, LLC - Q3 2020 holdings

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$328 Million is the total value of GFS Advisors, LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$25,194,000
-4.7%
217,544
+200.2%
7.67%
-5.9%
FDX SellFEDEX CORP$24,294,000
+74.0%
96,587
-3.0%
7.40%
+71.8%
BAC SellBK OF AMERICA CORP$15,121,000
-5.5%
627,692
-6.8%
4.60%
-6.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$14,015,000
+10.7%
260,115
+1.3%
4.27%
+9.2%
AAXJ BuyISHARES TRmsci ac asia etf$10,206,000
+19.7%
132,251
+7.3%
3.11%
+18.2%
GOOGL BuyALPHABET INCcap stk cl a$9,856,000
+15.4%
6,725
+11.7%
3.00%
+13.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,162,000
-4.6%
43,026
-20.0%
2.79%
-5.8%
MRK BuyMERCK & CO. INC$9,131,000
+23.7%
110,075
+15.4%
2.78%
+22.1%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$8,920,000
-28.0%
245,382
-29.6%
2.72%
-28.9%
SPY SellSPDR S&P 500 ETF TRtr unit$8,442,000
-24.5%
25,208
-30.5%
2.57%
-25.5%
KHC BuyKRAFT HEINZ CO$8,163,000
-3.7%
272,541
+2.5%
2.48%
-5.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$8,140,000
+23.9%
47,797
+13.9%
2.48%
+22.3%
CX SellCEMEX SAB DE CVspon adr new$7,258,000
-42.5%
1,909,991
-56.4%
2.21%
-43.3%
MSFT SellMICROSOFT CORP$7,113,000
+0.1%
33,820
-3.1%
2.16%
-1.2%
XOM BuyEXXON MOBIL CORP$6,384,000
-16.5%
185,960
+8.8%
1.94%
-17.6%
WFC SellWELLS FARGO CO NEW$6,338,000
-15.3%
269,570
-7.8%
1.93%
-16.4%
PFE SellPFIZER INC$6,206,000
+10.4%
169,101
-1.6%
1.89%
+9.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,967,000
+4.3%
21,478
-7.1%
1.82%
+2.9%
IAU BuyISHARES GOLD TRUSTishares$5,782,000
+11.1%
321,424
+4.9%
1.76%
+9.7%
T BuyAT&T INC$5,688,000
+2.9%
199,522
+9.1%
1.73%
+1.6%
INTC BuyINTEL CORP$5,563,000
+39.4%
107,436
+61.1%
1.69%
+37.6%
IJH BuyISHARES TRcore s&p mcp etf$5,487,000
+51.0%
29,608
+44.9%
1.67%
+49.0%
CSCO BuyCISCO SYS INC$5,155,000
+87.7%
130,869
+122.2%
1.57%
+85.2%
AMZN SellAMAZON COM INC$4,963,000
+8.0%
1,576
-5.4%
1.51%
+6.6%
FB SellFACEBOOK INCcl a$4,224,000
-40.8%
16,127
-48.7%
1.29%
-41.6%
GE SellGENERAL ELECTRIC CO$4,197,000
-25.3%
673,710
-18.1%
1.28%
-26.3%
AXP BuyAMERICAN EXPRESS CO$3,799,000
+36.9%
37,895
+30.0%
1.16%
+35.0%
KO SellCOCA COLA CO$3,554,000
+7.9%
71,985
-2.4%
1.08%
+6.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,479,000
+90.9%
11,834
+40.1%
1.06%
+88.4%
SPXS BuyDIREXION SHS ETF TRdly s&p500 br 3x$3,456,000
-11.5%
600,000
+20.0%
1.05%
-12.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,397,000
+2.9%
78,555
-5.7%
1.03%
+1.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,251,000
-34.2%
11,717
-38.8%
0.99%
-35.0%
VUG SellVANGUARD INDEX FDSgrowth etf$3,140,000
-11.9%
13,797
-21.8%
0.96%
-13.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,035,000
+443.9%
19,400
+397.4%
0.92%
+437.2%
IJR BuyISHARES TRcore s&p scp etf$2,992,000
+16.9%
42,608
+13.7%
0.91%
+15.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,973,000
+14.0%
56,980
+7.4%
0.90%
+12.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,848,000
+8.5%
56,447
+2.3%
0.87%
+7.0%
VTV SellVANGUARD INDEX FDSvalue etf$2,830,000
+4.3%
27,075
-0.6%
0.86%
+2.9%
TM BuyTOYOTA MOTOR CORP$2,602,000
+139.4%
19,650
+127.2%
0.79%
+136.4%
GOOG SellALPHABET INCcap stk cl c$2,525,000
-7.3%
1,718
-10.8%
0.77%
-8.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,231,000
-12.8%
88,639
+13.2%
0.68%
-13.9%
DEM BuyWISDOMTREE TRemer mkt high fd$2,186,000
+7.3%
62,040
+10.0%
0.66%
+5.7%
DIS SellDISNEY WALT CO$2,129,000
-18.6%
17,156
-26.9%
0.65%
-19.7%
IWD SellISHARES TRrus 1000 val etf$1,898,000
+4.0%
16,068
-0.8%
0.58%
+2.7%
SNY SellSANOFIsponsored adr$1,664,000
-7.1%
33,175
-5.5%
0.51%
-8.3%
DXJ  WISDOMTREE TRjapn hedge eqt$1,564,000
+4.5%
33,0500.0%0.48%
+3.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,499,000
+15.3%
14,236
+5.8%
0.46%
+13.7%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,383,000
+5.4%
33,8190.0%0.42%
+4.0%
JNJ  JOHNSON & JOHNSON$1,309,000
+5.9%
8,7920.0%0.40%
+4.5%
JPM BuyJPMORGAN CHASE & CO$1,292,000
+3.7%
13,423
+1.3%
0.39%
+2.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,201,000
+8.7%
9,261
-0.9%
0.37%
+7.3%
HEDJ  WISDOMTREE TReurope hedged eq$1,133,000
+1.7%
18,3450.0%0.34%
+0.3%
IJS BuyISHARES TRsp smcp600vl etf$1,069,000
+23.7%
8,731
+21.7%
0.32%
+22.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,033,000
+19.1%
9,334
+15.1%
0.31%
+17.6%
GLD SellSPDR GOLD TR$1,029,000
-61.1%
5,809
-63.3%
0.31%
-61.6%
SCZ SellISHARES TReafe sml cp etf$974,000
+9.2%
16,519
-0.7%
0.30%
+8.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$966,000
+5.9%
14,189
-1.0%
0.29%
+4.6%
NVS  NOVARTIS AGsponsored adr$911,000
-0.4%
10,4750.0%0.28%
-1.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$904,000
-29.6%
8,358
-33.7%
0.28%
-30.6%
BA BuyBOEING CO$897,000
+44.7%
5,430
+60.7%
0.27%
+42.9%
XLE SellSELECT SECTOR SPDR TRenergy$891,000
-49.3%
29,734
-36.0%
0.27%
-50.0%
EFA SellISHARES TRmsci eafe etf$857,000
+0.7%
13,469
-3.7%
0.26%
-0.4%
SLYV SellSPDR SER TRs&p 600 smcp val$846,000
-54.4%
16,888
-55.3%
0.26%
-54.9%
CVS  CVS HEALTH CORP$829,000
-10.1%
14,1900.0%0.25%
-11.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$785,000
+168.8%
32,610
+158.6%
0.24%
+165.6%
OEF  ISHARES TRs&p 100 etf$780,000
+9.2%
5,0100.0%0.24%
+7.7%
EFV BuyISHARES TReafe value etf$753,000
+12.7%
18,671
+11.8%
0.23%
+11.2%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$742,000
+25.8%
56,788
+18.5%
0.23%
+24.2%
CVX SellCHEVRON CORP NEW$738,000
-30.2%
10,253
-13.5%
0.22%
-31.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$681,000
+29.2%
17,391
+21.1%
0.21%
+27.0%
XBI NewSPDR SER TRs&p biotech$674,000–6,045
+100.0%
0.20%–
ICLN NewISHARES TRgl clean ene etf$653,000–35,300
+100.0%
0.20%–
NVDA SellNVIDIA CORPORATION$644,000
-29.8%
1,189
-50.8%
0.20%
-30.7%
EWJ  ISHARES INCmsci jpn etf new$640,000
+7.6%
10,8270.0%0.20%
+6.6%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$642,000
-26.9%
71,2000.0%0.20%
-28.0%
PEP BuyPEPSICO INC$612,000
+6.2%
4,419
+1.4%
0.19%
+4.5%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$597,000–21,418
+100.0%
0.18%–
MU  MICRON TECHNOLOGY INC$564,000
-8.7%
12,0000.0%0.17%
-9.9%
CODI  COMPASS DIVERSIFIEDsh ben int$524,000
+10.5%
27,5000.0%0.16%
+9.6%
SLV SellISHARES SILVER TRishares$523,000
-28.6%
24,168
-43.9%
0.16%
-29.6%
UN  UNILEVER N V$514,000
+13.5%
8,5050.0%0.16%
+11.4%
SHY  ISHARES TR1 3 yr treas bd$514,000
-0.2%
5,9450.0%0.16%
-1.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$501,000
-21.6%
20,700
-1.4%
0.15%
-22.3%
IVV  ISHARES TRcore s&p500 etf$499,000
+27.3%
1,5400.0%0.15%
+25.6%
IEV SellISHARES TReurope etf$491,000
-28.4%
11,739
-30.9%
0.15%
-29.7%
IGE BuyISHARES TRnorth amern nat$436,000
+43.4%
22,023
+57.0%
0.13%
+41.5%
IBM SellINTERNATIONAL BUSINESS MACHS$427,000
-0.9%
3,506
-1.7%
0.13%
-2.3%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$423,000
+9.9%
13,948
-1.0%
0.13%
+8.4%
C SellCITIGROUP INC$415,000
-29.5%
9,620
-16.5%
0.13%
-30.8%
GSK  GLAXOSMITHKLINE PLCsponsored adr$415,000
-7.8%
11,0350.0%0.13%
-9.4%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$411,000
+4.1%
7,8400.0%0.12%
+2.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$408,000
-70.3%
5,162
-70.5%
0.12%
-70.8%
INDA  ISHARES TRmsci india etf$407,000
+16.6%
12,0310.0%0.12%
+14.8%
IEFA  ISHARES TRcore msci eafe$389,000
+5.4%
6,4500.0%0.12%
+3.5%
EPP  ISHARES INCmsci pac jp etf$389,000
+8.4%
9,3650.0%0.12%
+6.3%
FXI SellISHARES TRchina lg-cap etf$372,000
-33.2%
8,850
-37.0%
0.11%
-34.3%
EEM  ISHARES TRmsci emg mkt etf$353,000
+10.3%
8,0000.0%0.11%
+8.1%
VOO SellVANGUARD INDEX FDS$338,000
+5.6%
1,100
-2.7%
0.10%
+4.0%
SHOP BuySHOPIFY INCcl a$338,000
+39.7%
330
+29.4%
0.10%
+37.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$333,000
-15.9%
24,8500.0%0.10%
-17.2%
GLW  CORNING INC$324,000
+25.1%
10,0000.0%0.10%
+23.8%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$305,000
+10.9%
2050.0%0.09%
+9.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$294,000
+0.3%
1,997
-13.1%
0.09%
-1.1%
VXX NewBARCLAYS BANK PLCipth sr b s&p$277,000–11,105
+100.0%
0.08%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$267,000
+5.5%
2,5310.0%0.08%
+3.8%
PFF SellISHARES TRpfd and incm sec$250,000
-45.3%
6,852
-48.1%
0.08%
-46.1%
TSLA NewTESLA INC$241,000–560
+100.0%
0.07%–
NFLX NewNETFLIX INC$240,000–480
+100.0%
0.07%–
PG  PROCTER AND GAMBLE CO$239,000
+16.6%
1,7160.0%0.07%
+15.9%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$228,000
-9.2%
4,0500.0%0.07%
-10.4%
WM NewWASTE MGMT INC DEL$220,000–1,940
+100.0%
0.07%–
UNG NewUNITED STS NAT GAS FD LPunit par$217,000–19,000
+100.0%
0.07%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$212,000–450
+100.0%
0.06%–
SLB  SCHLUMBERGER LTD$202,000
-15.5%
13,0000.0%0.06%
-17.6%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$201,000–4,132
+100.0%
0.06%–
CRON NewCRONOS GROUP INC$118,000–23,600
+100.0%
0.04%–
ET  ENERGY TRANSFER LP$81,000
-24.3%
15,0000.0%0.02%
-24.2%
TEF BuyTELEFONICA S Asponsored adr$47,000
-25.4%
13,535
+4.2%
0.01%
-26.3%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$39,000
-94.8%
14,330
-93.5%
0.01%
-94.8%
SAN SellBANCO SANTANDER S.A.adr$26,000
-68.7%
14,137
-59.1%
0.01%
-69.2%
CRM ExitSALESFORCE.COM$0–-1,118
-100.0%
-0.06%–
SBUX ExitSTARBUCKS$0–-3,000
-100.0%
-0.07%–
WBA ExitWALGREEN BOOTS ALLIANCE INC$0–-5,240
-100.0%
-0.07%–
VNM ExitMARKET VECTORS ETF TR VIETNAM$0–-18,484
-100.0%
-0.08%–
EWS ExitiSHARES SINGAPORE INDEX ETF$0–-13,042
-100.0%
-0.08%–
TTE ExitTOTAL ADRadr$0–-6,641
-100.0%
-0.08%–
EWZ ExitiSHARES MSCI BRAZIL ETF$0–-9,270
-100.0%
-0.08%–
EWY ExitiSHARES MSCI SOUTH KOREA CAPPE$0–-5,718
-100.0%
-0.10%–
MDY ExitSPDR S&P MID CAP 400 ETF TRUST$0–-1,564
-100.0%
-0.16%–
SPY ExitSPDR S&P 500 ETF TRUSTput$0–-4,800
-100.0%
-0.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SAB DE CV SPON ADR NEW42Q3 202315.0%
BK OF AMERICA CORP42Q3 20239.2%
APPLE INC42Q3 20238.2%
SPDR S&P 500 ETF TRUST42Q3 202312.0%
SPDR DOW JONES INDL AVRG ETF42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
VANGUARD TOTAL STOCK MKT ETF42Q3 20232.6%
MICROSOFT CORP COM42Q3 20233.8%
PEPSICO INC COM42Q3 20232.7%

View GFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21

View GFS Advisors, LLC's complete filings history.

All filings

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